日期	单位净值
2022-12-05	1.0437
2022-12-02	1.0226
2022-11-25	1.0037
2022-11-18	0.9963
2022-11-11	0.9822
2022-11-04	0.9647
2022-10-28	0.9313
2022-10-21	0.9653
2022-10-14	0.9704
2022-09-30	0.9670
2022-09-23	0.9837
2022-09-16	0.9908
2022-09-09	1.0094
2022-09-05	0.9971
2022-09-02	0.9972
2022-08-26	0.9995